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The Analysis of Tri Locum Partners LP's Holdings & P&L

Currently, Tri Locum Partners LP holds 17 types of securities in its portfolio with a total value $712.5M. In the most recent quarter, they have increased their positions in ISRG (+153.3K shares, valued at $70.6M), TMO (+132.4K shares, valued at $65.1M), VRTX (+129.3K shares, valued at $57.7M); decreased their positions in JNJ (-188.6K shares, valued at $46.1M), DNTH (-476.9K shares, valued at $40.0M), UTHR (-50.6K shares, valued at $30.0M); initiated new positions in ISRG (+153.3K shares, valued at $70.6M), TMO (+132.4K shares, valued at $65.1M), VRTX (+129.3K shares, valued at $57.7M).

1M P&L

+15.2M+2.19%

3M P&L

+47.6M+7.18%

HY P&L

+13.7M+1.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology295.3M

41.9%

2Drug Manufacturers - General158.2M

22.4%

3Drug Manufacturers - Specialty & Generic72.5M

10.3%

Top Industries by Stock Count

1Biotechnology9 stocks

56.3%

2Drug Manufacturers - General2 stocks

12.5%

3Drug Manufacturers - Specialty & Generic2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON414.5K shares-31.28%2026-03-312026-05-18

ISRG INTUITIVE SURGICAL INC153.3K sharesnew addition2026-03-312026-05-18

TMO THERMO FISHER SCIENTIFIC INC132.4K sharesnew addition2026-03-312026-05-18

ASND ASCENDIS PHARMA A/S255.3K shares-3.65%2026-03-312026-05-18

VRTX VERTEX PHARMACEUTICALS INC129.3K sharesnew addition2026-03-312026-05-18

LLY ELI LILLY & CO61.8K shares-2.35%2026-03-312026-05-18

MDGL MADRIGAL PHARMACEUTICALS INC103.3K shares20.07%2026-03-312026-05-18

DXCM DEXCOM INC698.2K shares65.60%2026-03-312026-05-18

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UTHR UNITED THERAPEUTICS CORP DEL70.4K shares-41.80%2026-03-312026-05-18

NUVL NUVALENT INC308.5K shares0.37%2026-03-312026-05-18

TEVA TEVA PHARMACEUTICAL INDS LTD1.0M shares-28.89%2026-03-312026-05-18

JAZZ JAZZ PHARMACEUTICALS PLC158.7K sharesnew addition2026-03-312026-05-18

ARGX ARGENX SE31.6K shares-15.98%2026-03-312026-05-18

TARS TARSUS PHARMACEUTICALS INC252.6K sharesnew addition2026-03-312026-05-18

DNTH DIANTHUS THERAPEUTICS INC145.5K shares-76.62%2026-03-312026-05-18

AXSM AXSOME THERAPEUTICS INC.62.1K shares-69.19%2026-03-312026-05-18

Sponsored

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC369.6K sharesnew addition2026-03-312026-05-18

JNJ

JOHNSON & JOHNSON

-31.28%

Shares414.5K

Event2026-03-31

Filed2026-05-18

ISRG

INTUITIVE SURGICAL INC

New

Shares153.3K

Event2026-03-31

Filed2026-05-18

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares132.4K

Event2026-03-31

Filed2026-05-18

ASND

ASCENDIS PHARMA A/S

-3.65%

Shares255.3K

Event2026-03-31

Filed2026-05-18

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares129.3K

Event2026-03-31

Filed2026-05-18

LLY

ELI LILLY & CO

-2.35%

Shares61.8K

Event2026-03-31

Filed2026-05-18

MDGL

MADRIGAL PHARMACEUTICALS INC

20.07%

Shares103.3K

Event2026-03-31

Filed2026-05-18

DXCM

DEXCOM INC

65.60%

Shares698.2K

Event2026-03-31

Filed2026-05-18

UTHR

UNITED THERAPEUTICS CORP DEL

-41.80%

Shares70.4K

Event2026-03-31

Filed2026-05-18

NUVL

NUVALENT INC

0.37%

Shares308.5K

Event2026-03-31

Filed2026-05-18

TEVA

TEVA PHARMACEUTICAL INDS LTD

-28.89%

Shares1.0M

Event2026-03-31

Filed2026-05-18

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares158.7K

Event2026-03-31

Filed2026-05-18

ARGX

ARGENX SE

-15.98%

Shares31.6K

Event2026-03-31

Filed2026-05-18

TARS

TARSUS PHARMACEUTICALS INC

New

Shares252.6K

Event2026-03-31

Filed2026-05-18

DNTH

DIANTHUS THERAPEUTICS INC

-76.62%

Shares145.5K

Event2026-03-31

Filed2026-05-18

AXSM

AXSOME THERAPEUTICS INC.

-69.19%

Shares62.1K

Event2026-03-31

Filed2026-05-18

DEFINIUM THERAPEUTICS INC

New

Shares369.6K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available